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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 551.00 | 38 688.00 | 3 863.00 | 42 551.00 |
AR Technical installations, industrial equipment and tools | 181 179.00 | 163 318.00 | 17 861.00 | 181 179.00 |
AT Other tangible assets | 124 652.00 | 81 790.00 | 42 862.00 | 124 652.00 |
BJ TOTAL (I) | 348 381.00 | 283 795.00 | 64 586.00 | 348 381.00 |
BX Customers and related accounts | 437 460.00 | 103 474.00 | 333 986.00 | 437 460.00 |
BZ Other receivables | 32 517.00 | | 32 517.00 | 32 517.00 |
CF Cash and cash equivalents | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 490 285.00 | 103 474.00 | 386 812.00 | 490 285.00 |
CO Grand total (0 to V) | 838 667.00 | 387 269.00 | 451 398.00 | 838 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 353 029.00 | 343 829.00 | | 353 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 134.00 | 9 199.00 | | -190 134.00 |
DL TOTAL (I) | 217 895.00 | 408 029.00 | | 217 895.00 |
DP Provisions for Risks | 13 455.00 | | | 13 455.00 |
DR TOTAL (IV) | 13 455.00 | | | 13 455.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 6 023.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 9 637.00 | | 841.00 |
DX Trade payables and related accounts | 31 801.00 | 20 268.00 | | 31 801.00 |
DY Tax and social security liabilities | 178 681.00 | 187 590.00 | | 178 681.00 |
EA Other liabilities | 7 832.00 | 2 629.00 | | 7 832.00 |
EC TOTAL (IV) | 220 048.00 | 226 146.00 | | 220 048.00 |
EE Grand total (I to V) | 451 398.00 | 634 175.00 | | 451 398.00 |
EG Accrued income and payables due within one year | 220 048.00 | 225 253.00 | | 220 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 021.00 | | 3 360.00 | 345 021.00 |
I4 DECREASES Grand Total | | | 348 381.00 | |
IO DECREASES Total including other intangible assets | | | 42 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 191.00 | | 1 360.00 | 41 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 831.00 | | 2 000.00 | 303 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 402.00 | 23 393.00 | | 260 402.00 |
PE DEPRECIATION Total including other intangible assets | 35 890.00 | 2 798.00 | | 35 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 512.00 | 20 595.00 | | 224 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8C Staff and Related Accounts | 57 827.00 | 57 827.00 | | 57 827.00 |
8D Social Security and Other Social Organizations | 62 121.00 | 62 121.00 | | 62 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UX Other trade receivables | 437 460.00 | 437 460.00 | | 437 460.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 5 130.00 | | | 5 130.00 |
VK Loans repaid during the year | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 295.00 | 17 295.00 | | 17 295.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 370.00 | 471 370.00 | | 471 370.00 |
VW VAT | 53 133.00 | 53 133.00 | | 53 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 048.00 | 220 048.00 | | 220 048.00 |
